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Eneco Refresh Limited (ERG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 12:18PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,395
1,284
1,455
1,427
Total cash
5,395
1,284
1,455
1,427
Net receivables
1,323
1,255
1,167
1,039
Inventory
1,919
1,994
2,043
2,068
Total current assets
11,052
4,718
4,826
4,803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,026
16,606
15,981
12,773
Accumulated depreciation
-6,326
-7,142
-5,253
-4,173
Net property, plant and equipment
4,701
9,464
10,728
8,599
Equity and other investments
66.4
66.4
72.8
272.324
Goodwill
545.529
545.529
545.529
545.529
Intangible assets
13.314
16.642
16.642
16.642
Other long-term assets
-
-0.02
-
-
Total non-current assets
5,326
10,093
11,363
9,434
Total assets
16,378
14,811
16,190
14,237
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
200
Accounts payable
3,009
777.265
721.86
520.97
Other current liabilities
-
-
-
232.906
Total current liabilities
4,549
2,689
2,418
2,246
Non-current liabilities
Long-term debt
-
-
-
200
Other long-term liabilities
-
-
-
200
Total non-current liabilities
1,835
2,226
3,646
1,853
Total liabilities
6,384
4,915
6,064
4,098
Stockholders' equity
Common stock
18,321
18,321
18,321
18,321
Retained earnings
-8,926
-9,024
-8,818
-8,656
Accumulated other comprehensive income
598.804
598.804
623.432
474.013
Total stockholders' equity
9,994
9,896
10,126
10,139
Total liabilities and stockholders' equity
16,378
14,811
16,190
14,237